Holidays and dividends in the following week 1-5 august 2016

July 29, 2016

Dear Clients! Please find below information regarding holidays, rollovers and dividends in upcoming week:

Rollovers:

  • There will be no rollovers in the following week.
  • Due to national holidays trading on the following instruments will be cancelled:

    • Monday 1.08 – SUI20.
    • Equity Dividends (Paid in Cash):

      • Monday 1.08 – ITUB.US, ICP.UK.
      • Tuesday 2.08 – BBD.US, RCO.FR, SBUX.US, DFS.US, KBH.US, SWKS.US.
      • Wednesday 3.08 – AA.US, AAL.US, BP.US, INTC.US, PFE.US, WFC.US, CMS.US, ETN.US, FE.US, IDA.US, JBHT.US, JCI.US, TYC.US.
      • Thursday 4.08 – AAL.UK, AAPL.US, BHI.US, BP.UK, REL.UK, SAB.UK, ULVR.UK, AMP.US, COF.US, DHI.US, FII.US, GWW.US, HCP.US, JNS.US, LSTR.US, MET.US, NBL.US, NYCB.US, OKE.US, PNM.US, REN.NL, UNA.NL, INCH.UK, LRE.UK, QQ.UK, DOM.UK, BEZ.UK, JUP.UK,HFD.UK, HSX.UK.
      • Friday 5.08 – NEO.FR, HCN.US, RGA.US, VNO.US.

      Stock splits: